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Pallas Capital Advisors’s Freshpet FRPT Stock Holding History

Pallas Capital Advisors’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,149
Closed -$363K – 1058
2026
Q1 		$363K Sell
6,149
-985
-14% -$69.2K 0.01% 590
2025
Q4 		$435K Sell
7,134
-1,038
-13% -$58.9K 0.01% 577
2025
Q3 		$450K Buy
8,172
+4,168
+104% +$258K 0.02% 550
2025
Q2 		$272K Buy
+4,004
New +$313K 0.01% 684
2025
Q1 		– Sell
-1,996
Closed -$296K – 779
2024
Q4 		$296K Hold
1,996
– – 0.01% 474
2024
Q3 		$265K Buy
+1,996
New +$261K 0.01% 503

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pallas Capital Advisors's FRPT Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 6,149 shares — an estimated $363K sold.

Pallas Capital Advisors first reported a position in FRPT in Q3 2024 and held it in 6 quarters. The position peaked at $450K in Q3 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Pallas Capital Advisors reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 6,149 Freshpet shares in Q2 2026, an estimated $363K.
  • Pallas Capital Advisors first reported a position in Freshpet in Q3 2024 and held it in 6 quarters.
  • Pallas Capital Advisors's Freshpet position peaked at $450K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.